Portfolio (Quarterly)
Guide ↗
Aventura Private Wealth, LLC
· CIK 0002074418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 356.0 | $63K | 0.02% | -76.0 | -17.6% | $175.84 | +14.8% |
| 82 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 562.0 | $60K | 0.02% | -386.0 | -40.7% | $107.13 | +4.5% |
| 83 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 761.0 | $59K | 0.02% | -127.0 | -14.3% | $77.91 | -1.0% |
| 84 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 380.0 | $56K | 0.02% | -22.0 | -5.5% | $146.19 | +21.1% |
| 85 | BIIB | BIOGEN INC COM | Healthcare | 255.0 | $55K | 0.02% | -18.0 | -6.6% | $216.06 | +1.6% |
| 86 | CI | THE CIGNA GROUP COM | Healthcare | 197.0 | $54K | 0.02% | -1K | -84.5% | $275.68 | +3.5% |
| 87 | NET | CLOUDFLARE INC CL A COM | Technology | 216.0 | $53K | 0.02% | -5.0 | -2.3% | $245.28 | +14.8% |
| 88 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 213.0 | $48K | 0.01% | -100.0 | -31.9% | $223.65 | -6.2% |
| 89 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 654.0 | $47K | 0.01% | -115.0 | -14.9% | $71.63 | -1.8% |
| 90 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 246.0 | $41K | 0.01% | -105.0 | -29.9% | $166.67 | +12.7% |
| 91 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 88.0 | $40K | 0.01% | -16.0 | -15.4% | $459.12 | +22.1% |
| 92 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 464.0 | $40K | 0.01% | -37.0 | -7.4% | $86.56 | — |
| 93 | PPG | PPG INDS INC COM | Basic Materials | 321.0 | $39K | 0.01% | -2K | -86.1% | $121.29 | -7.5% |
| 94 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 195.0 | $35K | 0.01% | -62.0 | -24.1% | $177.47 | +56.7% |
| 95 | WDAY | WORKDAY INC CL A | Technology | 281.0 | $34K | 0.01% | -335.0 | -54.4% | $122.42 | +63.3% |
| 96 | MBB | ISHARES MBS ETF | — | 354.0 | $33K | 0.01% | -11.0 | -3.0% | $94.52 | -2.2% |
| 97 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 252.0 | $33K | 0.01% | -726.0 | -74.2% | $131.43 | +2.5% |
| 98 | ZTS | ZOETIS INC CL A | Healthcare | 441.0 | $32K | 0.01% | -64.0 | -12.7% | $71.86 | +8.0% |
| 99 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 318.0 | $32K | 0.01% | -65.0 | -17.0% | $99.29 | -15.0% |
| 100 | CCI | CROWN CASTLE INC COM | Real Estate | 404.0 | $31K | 0.01% | -30.0 | -6.9% | $75.73 | -1.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
48.2%
Financial Services
12.1%
Consumer Cyclical
9.1%
Industrials
7.6%
Healthcare
7.0%
Communication Services
6.6%
Consumer Defensive
3.5%
Utilities
2.4%
Basic Materials
1.5%
Energy
1.5%